GROVE COURT PROPERTIES (BEACONSFIELD) LIMITED

Accounts Submitted 12 Mar 2025

Confirmation Statement Submitted 22 Jul 2025

Net assets £31.93M £3.10M 2024 year on year

Total assets £53.21M £1.39M 2024 year on year

Total Liabilities £21.28M £1.70M 2024 year on year

Charges 25

3 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

58 Oak End Way Gerrards Cross SL9 8BR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.73M

Decreased by £568.29k (-25%)

Net Assets

£31.93M

Decreased by £3.10M (-9%)

Total Liabilities

£21.28M

Increased by £1.70M (+9%)

Turnover

N/A

Employees

Decreased by 1 (-17%)

Debt Ratio

40%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 9 resigned

Show resigned officers

						Status
Daniel Robert Pilling	Director	British	United Kingdom	55	1 Aug 2022	Active
Jill Hughes	Director	British	England	93	17 Jul 1991	Active

Shareholders

Shareholders (2)


Grove Court Properties (holdings) Ltd	68.1%	42,700	Ordinary	19 Jul 2018
Grove Court Properties (holdings) Ltd	31.9%	20,000	Preference	19 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grove Court Properties (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GROVE COURT PROPERTIES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 25 to 50 percent as trust, appoint/remove directors as trust

QUADRANGLE TRUSTEE SERVICES LIMITED united kingdom

GROVE COURT PROPERTIES (BEACONSFIELD) LIMITED Current Company

GERRARDS HOUSE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-17 with no updates	View(3 pages)
12 Mar 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
18 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-17 with no updates	View(3 pages)
30 Apr 2024	Accounts	Annual accounts made up to 2023-12-31	View(13 pages)
2 Jan 2024	Officers	Termination of Geoffrey Roger Williams as director on 2023-12-31	View(1 page)